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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$767M
AUM Growth
+$244M
Cap. Flow
+$241M
Cap. Flow %
31.44%
Top 10 Hldgs %
24.79%
Holding
214
New
7
Increased
62
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
3
PLD icon
Prologis
PLD
+$8.44M
4
PRU icon
Prudential Financial
PRU
+$8.4M
5
MET icon
MetLife
MET
+$8.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.09M
2
MAT icon
Mattel
MAT
+$6.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 11.54%
3 Energy 11.45%
4 Technology 8.89%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$23.8M 3.1%
5,252
-532
-9% -$22.5K
MO icon
2
Altria Group
MO
$122B
$21.3M 2.78%
426,534
+132,900
+45% +$7.06M
LMT icon
3
Lockheed Martin
LMT
$134B
$20.9M 2.73%
103,040
+31,900
+45% +$6.3M
TGT icon
4
Target
TGT
$62.1B
$19.6M 2.56%
238,900
+70,700
+42% +$5.46M
PFE icon
5
Pfizer
PFE
$140B
$19.3M 2.52%
585,876
+167,016
+40% +$5.31M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 2.5%
219,800
+84,600
+63% +$5.58M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$16.7M 2.18%
398,100
+155,200
+64% +$6.43M
FHI icon
8
Federated Hermes
FHI
$4.4B
$16.6M 2.16%
488,340
+159,600
+49% +$5.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$16.5M 2.15%
272,217
+95,500
+54% +$5.66M
VZ icon
10
Verizon
VZ
$194B
$16.3M 2.12%
334,700
+142,800
+74% +$6.89M
ABBV icon
11
AbbVie
ABBV
$458B
$15.9M 2.07%
271,500
+191,400
+239% +$11.6M
PAYX icon
12
Paychex
PAYX
$40.4B
$15.3M 1.99%
308,400
+101,700
+49% +$4.94M
EQR icon
13
Equity Residential
EQR
$25.4B
$15.3M 1.99%
196,420
+32,500
+20% +$2.54M
GE icon
14
GE Aerospace
GE
$367B
$15.2M 1.98%
127,800
+28,483
+29% +$3.39M
PSA icon
15
Public Storage
PSA
$60.2B
$14.7M 1.92%
74,760
+12,800
+21% +$2.54M
MRK icon
16
Merck
MRK
$324B
$14.7M 1.91%
267,146
+86,775
+48% +$4.91M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$14.5M 1.9%
636,600
+225,000
+55% +$4.99M
WM icon
18
Waste Management
WM
$95.9B
$14.5M 1.89%
266,690
+77,100
+41% +$4.1M
CSCO icon
19
Cisco
CSCO
$450B
$14.3M 1.87%
520,400
+218,370
+72% +$6.15M
WFC icon
20
Wells Fargo
WFC
$261B
$14M 1.83%
258,100
+78,000
+43% +$4.22M
INTC icon
21
Intel
INTC
$466B
$13.5M 1.76%
431,640
+159,000
+58% +$5.37M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$13.2M 1.73%
202,680
+48,300
+31% +$3.22M
DUK icon
23
Duke Energy
DUK
$102B
$13.1M 1.7%
170,100
+64,000
+60% +$5.19M
HAS icon
24
Hasbro
HAS
$12.6B
$12.9M 1.69%
204,500
+95,061
+87% +$5.58M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$12.5M 1.62%
116,270
+35,300
+44% +$3.9M
1
2 3 4 5

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Payden & Rygel's Q1 2015 Portfolio in Review

As of Q1 2015, Payden & Rygel held 214 positions worth $767M, up 47% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $241M of net new capital in Q1 2015, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Prologis: 192,700 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Mattel, an estimated $6.68M trimmed.

  • Payden & Rygel's largest Q1 2015 buy was Prologis: 192,700 shares worth $8.39M.
  • Payden & Rygel added most to AbbVie in Q1 2015, an estimated $11.6M increase.
  • Payden & Rygel's biggest Q1 2015 reduction was Mattel, cutting an estimated $6.68M.
  • Payden & Rygel fully exited iShares Russell 3000 ETF in Q1 2015, selling an estimated $8.09M.
  • Payden & Rygel's ten largest holdings make up 25% of its $767M portfolio in Q1 2015.
  • Payden & Rygel opened 7 new positions and closed 4 in Q1 2015.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $767M.

Based on Payden & Rygel's 13F filing for Q1 2015, filed 8 May 2015.